| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/05 | 1,31% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 15/05 | 1,31% |
| KUTXABANK BOLSA, FI ESTANDAR | 15/05 | 1,31% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 15/05 | 1,31% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 15/05 | 1,31% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 12/05 | 1,31% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 22/04 | 1,31% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 15/05 | 1,31% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 15/05 | 1,31% |
| SYCOMORE SELECTION RESPONSABLE A | 13/05 | 1,31% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 15/05 | 1,31% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 15/05 | 1,31% |
| UBAM - HYBRID BOND IC USD | 13/05 | 1,31% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 15/05 | 1,31% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 13/05 | 1,31% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 15/05 | 1,30% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 15/05 | 1,30% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 15/05 | 1,30% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 15/05 | 1,30% |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 15/05 | 1,30% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 15/05 | 1,30% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 23/04 | 1,30% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 15/05 | 1,30% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 13/05 | 1,30% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 13/05 | 1,30% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 15/05 | 1,30% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 11/05 | 1,30% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 11/05 | 1,30% |
| CARTESIO X, FI | 15/05 | 1,30% |
| CBNK MIXTO 25, FI CARTERA | 13/05 | 1,30% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 15/05 | 1,30% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 12/05 | 1,30% |
| DWS INVEST CROCI EURO LD | 15/05 | 1,30% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 15/05 | 1,30% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 15/05 | 1,30% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 15/05 | 1,30% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 30/04 | 1,30% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 15/05 | 1,30% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 15/05 | 1,30% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 15/05 | 1,30% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 15/05 | 1,30% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 15/05 | 1,30% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 15/05 | 1,30% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 15/05 | 1,30% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 15/05 | 1,30% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 15/05 | 1,30% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 14/05 | 1,30% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 15/05 | 1,30% |
| MUTUAFONDO EVOLUCION, FI A | 14/05 | 1,30% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 15/05 | 1,30% |
